CATREFI MON LTD

Company number 11649653 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £694,160 Total assets 2023: £688,217 Total assets 2024: £676,897 Total assets 2025: £662,963 Total assets Net assets 2019: £1,209 Net assets 2021: £15,131 Net assets 2023: £20,275 Net assets 2024: £19,920 Net assets 2025: £22,057 Net assets Total liabilities 2019: -£649,314 Total liabilities 2020: -£681,368 Total liabilities 2021: £662,413 Total liabilities 2022: -£675,985 Total liabilities 2023: -£666,514 Total liabilities 2024: -£655,549 Total liabilities 2025: -£639,598 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £662,963 -£639,598 £22,057 4
2024-10-31 £676,897 -£655,549 £19,920 4
2023-10-31 £688,217 -£666,514 £20,275
2022-10-31 £694,160 -£675,985
2021-10-31 £662,413 £15,131
2020-10-31 -£681,368 £40,979
2019-10-31 -£649,314 £1,209 £3,154

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.